We are live on ! Find out more
FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$155M
AUM Growth
+$10.9M
Cap. Flow
+$4.17M
Cap. Flow %
2.69%
Top 10 Hldgs %
72.36%
Holding
34
New
2
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$839K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$626K
3
PG icon
Procter & Gamble
PG
+$556K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$487K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$209K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$76K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Utilities 2.9%
3 Consumer Staples 1.2%
4 Financials 0.88%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$19.9M 12.81%
1,139,400
+15,402
+1% +$273K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.5M 10.65%
219,414
+1,829
+0.8% +$136K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$13.9M 8.99%
166,442
+4,491
+3% +$377K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.9M 8.3%
117,616
+4,585
+4% +$487K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.6M 8.1%
307,307
+20,630
+7% +$839K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.92M 5.1%
197,229
-2,893
-1% -$115K
VAW icon
7
Vanguard Materials ETF
VAW
$3.07B
$7.77M 5.01%
71,551
-471
-0.7% -$51.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.76M 5.01%
113,672
+4,201
+4% +$289K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$6.58M 4.25%
102,581
-416
-0.4% -$26.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.43M 4.15%
161,491
+14,088
+10% +$552K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.86M 3.78%
130,278
-1,650
-1% -$74.4K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.75M 3.71%
96,734
-526
-0.5% -$30.6K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.18M 3.34%
156,092
+11,140
+8% +$350K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.49M 2.89%
43,486
+79
+0.2% +$7.97K
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.13M 2.66%
57,365
+8,178
+17% +$626K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.63M 2.34%
55,480
-246
-0.4% -$15.8K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.2M 2.06%
39,713
+505
+1% +$40.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.92M 1.88%
27,602
-152
-0.5% -$16K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.71M 1.1%
13,979
+18
+0.1% +$2.13K
PG icon
20
Procter & Gamble
PG
$340B
$1.64M 1.06%
20,030
+6,467
+48% +$556K
JPM icon
21
JPMorgan Chase
JPM
$953B
$985K 0.64%
16,259
– –
FIS icon
22
Fidelity National Information Services
FIS
$21.6B
$529K 0.34%
7,778
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$436K 0.28%
2,110
– –
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$431K 0.28%
4,688
+333
+8% +$30.1K
LNT icon
25
Alliant Energy
LNT
$17.6B
$364K 0.23%
11,540
– –
1
2

Similar funds

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Financial Planning & Information Services's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Planning & Information Services held 34 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Planning & Information Services's Q1 2015 filing shows 2 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,603 shares worth $231K. The largest sale was ExxonMobil, an estimated $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Utilities and Consumer Staples.

  • Financial Planning & Information Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 1,603 shares worth $231K.
  • Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $839K increase.
  • Financial Planning & Information Services's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115K.
  • Financial Planning & Information Services fully exited ExxonMobil in Q1 2015, selling an estimated $209K.
  • Financial Planning & Information Services's ten largest holdings make up 72% of its $155M portfolio in Q1 2015.
  • Financial Planning & Information Services opened 2 new positions and closed 2 in Q1 2015.
  • Financial Planning & Information Services's portfolio value rose 7.6% quarter-over-quarter to $155M.

Based on Financial Planning & Information Services's 13F filing for Q1 2015, filed 24 May 2021.